Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMRC, HLIT, PDFS, PTC, MTSI, and represent 48.87% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DDD, GCI, RITM, MDWD, DMRC, GSIT, KRNT, LNTH, KMI, APYX.
- Started 1 new stock position in RITM.
- Reduced shares in these 10 stocks: PTC, MTSI, HLIT, PDFS, MRAM, CEVA, NVEC, NTNX, NEO, RBBN.
- Sold out of its position in MRAM.
- Silverberg Bernstein Capital Management was a net seller of stock by $-1.1M.
- Silverberg Bernstein Capital Management has $102M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.5 | $12M | 433k | 27.18 |
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| Harmonic (HLIT) | 10.4 | $11M | 790k | 13.44 |
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| PDF Solutions (PDFS) | 10.0 | $10M | 303k | 33.67 |
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| Ptc (PTC) | 9.3 | $9.4M | -9% | 50k | 188.94 |
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| M/a (MTSI) | 7.7 | $7.9M | -3% | 82k | 95.64 |
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| Texas Instruments Incorporated (TXN) | 3.7 | $3.8M | 22k | 174.21 |
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| Analog Devices (ADI) | 3.5 | $3.6M | 18k | 197.79 |
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| 3-d Sys Corp Del Com New (DDD) | 3.5 | $3.6M | +8% | 803k | 4.44 |
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| Nve Corp Com New (NVEC) | 3.2 | $3.2M | -2% | 36k | 90.18 |
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| TransAct Technologies Incorporated (TACT) | 2.1 | $2.1M | 409k | 5.24 |
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| Kornit Digital SHS (KRNT) | 2.1 | $2.1M | 117k | 18.12 |
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| International Business Machines (IBM) | 2.0 | $2.0M | 11k | 190.96 |
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| Nutanix Cl A (NTNX) | 1.9 | $2.0M | -2% | 32k | 61.72 |
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| Oneok (OKE) | 1.8 | $1.9M | 23k | 80.17 |
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| Enterprise Products Partners (EPD) | 1.6 | $1.7M | 58k | 29.18 |
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| Ceva (CEVA) | 1.5 | $1.6M | -5% | 69k | 22.71 |
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| GSI Technology (GSIT) | 1.5 | $1.5M | +2% | 453k | 3.40 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.3k | 158.19 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $1.4M | 23k | 62.24 |
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| Ribbon Communication (RBBN) | 1.2 | $1.3M | -2% | 397k | 3.20 |
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| Mediwound Shs New (MDWD) | 1.2 | $1.2M | +7% | 85k | 14.25 |
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| Gannett (GCI) | 1.2 | $1.2M | +22% | 497k | 2.44 |
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| MetLife (MET) | 1.2 | $1.2M | 16k | 74.11 |
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| Kopin Corporation (KOPN) | 1.1 | $1.1M | -2% | 625k | 1.80 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.6k | 420.72 |
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| BRT Realty Trust (BRT) | 1.1 | $1.1M | 66k | 16.80 |
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| Accuray Incorporated (ARAY) | 1.0 | $1.0M | 417k | 2.47 |
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| Golub Capital BDC (GBDC) | 1.0 | $983k | 59k | 16.63 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $949k | 67k | 14.11 |
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| Apyx Medical Corporation (APYX) | 0.8 | $845k | 621k | 1.36 |
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| Kyndryl Hldgs Common Stock (KD) | 0.8 | $773k | 36k | 21.76 |
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| Kinder Morgan (KMI) | 0.7 | $761k | +2% | 42k | 18.34 |
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| Cognyte Software Ord Shs (CGNT) | 0.7 | $755k | 91k | 8.27 |
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| 3d Sys Corp Del Note 11/1 | 0.7 | $702k | 900k | 0.78 |
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| Apple (AAPL) | 0.6 | $600k | -3% | 3.5k | 171.48 |
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| Trane Technologies SHS (TT) | 0.5 | $555k | 1.9k | 300.20 |
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| General Electric Com New (GE) | 0.5 | $471k | 2.7k | 175.53 |
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| Neogenomics Com New (NEO) | 0.4 | $396k | -10% | 25k | 15.72 |
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| D R S Technologies (DRS) | 0.4 | $393k | 18k | 22.09 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 1.4k | 200.30 |
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| Chromadex Corp Com New (CDXC) | 0.3 | $286k | 82k | 3.48 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $283k | 6.8k | 41.56 |
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| Oxford Square Ca (OXSQ) | 0.3 | $270k | 85k | 3.17 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $246k | 14k | 17.26 |
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| Ecolab (ECL) | 0.2 | $243k | 1.1k | 230.90 |
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| Quicklogic Corp Com New (QUIK) | 0.2 | $231k | -8% | 14k | 16.03 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $215k | -2% | 11k | 19.69 |
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| Allot SHS (ALLT) | 0.2 | $211k | 94k | 2.25 |
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| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $186k | 18k | 10.50 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $147k | NEW | 13k | 11.16 |
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| Volitionrx (VNRX) | 0.1 | $110k | 145k | 0.76 |
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| Durect Corp Com New (DRRX) | 0.1 | $55k | -2% | 46k | 1.21 |
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| Applied Dna Sciences (APDN) | 0.0 | $40k | 98k | 0.41 |
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Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024